Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $301 | 1,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 1,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322 | 7,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $323 | 1,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343 | 6,295 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $343 | 5,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $349 | 3,476 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 3,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 3,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $367 | 10,744 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374 | 2,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $384 | 8,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411 | 6,085 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $422 | 1,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454 | 9,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 5,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477 | 2,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479 | 2,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 13,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 4,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $499 | 4,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $504 | 14,132 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535 | 10,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 10,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $670 | 22,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716 | 694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 9,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792 | 6,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $877 | 5,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878 | 7,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 4,429 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,817 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $3.0K | 133,208 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.0K | 1,169,601 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $12.8K | 839,940 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 67,265 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 1,894 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.0K | 1,090 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20.3K | 1,320,384 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 284 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0K | 419 | 0.5% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $27.7K | 2,477,564 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5K | 213,865 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9K | 682,243 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 703 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.5K | 274,578 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 796 | 0.7% |